2278 — Hailan Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- HK$1.01bn
- HK$2.44bn
- CNY1.39bn
Annual cashflow statement for Hailan Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 544 | -9.14 | 185 | 90.3 | -475 |
| Depreciation | |||||
| Non-Cash Items | -8.35 | 3.77 | -2.25 | 37.7 | 747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -1,251 | -1,223 | -211 | -233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 323 | -1,253 | -1,035 | -78.8 | 42.4 |
| Capital Expenditures | -0.069 | -0.064 | -0.758 | -1.95 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -535 | 727 | -134 | 61.5 | 12.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -535 | 727 | -134 | 59.6 | 12.1 |
| Financing Cash Flow Items | 5.31 | 259 | -68.6 | -33.9 | -86.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.31 | 589 | 1,152 | -249 | 68.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 68.9 | -24.6 | -273 | 141 |